Westwood Holdings Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-26,349
| Closed | -$1.92M | – | 509 |
|
|
2025
Q3 | $1.92M | Buy |
26,349
+18,185
| +223% | +$1.3M | 0.01% | 346 |
|
|
2025
Q2 | $582K | Buy |
+8,164
| New | +$583K | ﹤0.01% | 407 |
|
|
2021
Q3 | – | Sell |
-340,272
| Closed | -$21.8M | – | 468 |
|
|
2021
Q2 | $21.8M | Sell |
340,272
-15,765
| -4% | -$997K | 0.22% | 142 |
|
|
2021
Q1 | $20.2M | Sell |
356,037
-22,736
| -6% | -$1.18M | 0.2% | 155 |
|
|
2020
Q4 | $17.3M | Buy |
+378,773
| New | +$16.3M | 0.2% | 149 |
|
|
2020
Q1 | – | Sell |
-7,008
| Closed | -$442K | – | 486 |
|
|
2019
Q4 | $442K | Sell |
7,008
-4,379
| -38% | -$288K | ﹤0.01% | 398 |
|
|
2019
Q3 | $791K | Hold |
11,387
| – | – | 0.01% | 355 |
|
|
2019
Q2 | $760K | Sell |
11,387
-2,225
| -16% | -$149K | 0.01% | 370 |
|
|
2019
Q1 | $919K | Sell |
13,612
-6,370
| -32% | -$407K | 0.01% | 322 |
|
|
2018
Q4 | $1.17M | Sell |
19,982
-1,205
| -6% | -$75.4K | 0.01% | 287 |
|
|
2018
Q3 | $1.37M | Sell |
21,187
-2,300
| -10% | -$147K | 0.01% | 292 |
|
|
2018
Q2 | $1.46M | Buy |
23,487
+1,990
| +9% | +$117K | 0.01% | 303 |
|
|
2018
Q1 | $1.27M | Buy |
21,497
+3,750
| +21% | +$227K | 0.01% | 309 |
|
|
2017
Q4 | $1.23M | Sell |
17,747
-1,443
| -8% | -$95.3K | 0.01% | 305 |
|
|
2017
Q3 | $1.19M | Buy |
19,190
+75
| +0.4% | +$4.83K | 0.01% | 303 |
|
|
2017
Q2 | $1.2M | Buy |
19,115
+284
| +2% | +$17.9K | 0.01% | 305 |
|
|
2017
Q1 | $1.25M | Sell |
18,831
-31,915
| -63% | -$2.19M | 0.01% | 292 |
|
|
2016
Q4 | $3.5M | Buy |
50,746
+4,236
| +9% | +$295K | 0.03% | 274 |
|
|
2016
Q3 | $3.6M | Sell |
46,510
-730
| -2% | -$59K | 0.03% | 262 |
|
|
2016
Q2 | $3.96M | Sell |
47,240
-4,800
| -9% | -$369K | 0.04% | 252 |
|
|
2016
Q1 | $3.9M | Sell |
52,040
-1,160
| -2% | -$82.9K | 0.03% | 244 |
|
|
2015
Q4 | $3.62M | Sell |
53,200
-700
| -1% | -$46.6K | 0.03% | 253 |
|
|
2015
Q3 | $3.35M | Hold |
53,900
| – | – | 0.03% | 262 |
|
|
2015
Q2 | $3.18M | Sell |
53,900
-500
| -0.9% | -$32K | 0.02% | 267 |
|
|
2015
Q1 | $3.7M | Sell |
54,400
-2,700
| -5% | -$181K | 0.03% | 246 |
|
|
2014
Q4 | $3.64M | Hold |
57,100
| – | – | 0.03% | 253 |
|
|
2014
Q3 | $3.07M | Sell |
57,100
-14,300
| -20% | -$798K | 0.02% | 265 |
|
|
2014
Q2 | $3.98M | Hold |
71,400
| – | – | 0.03% | 233 |
|
|
2014
Q1 | $3.65M | Buy |
71,400
+12,700
| +22% | +$624K | 0.03% | 227 |
|
|
2013
Q4 | $2.72M | Buy |
58,700
+5,900
| +11% | +$288K | 0.02% | 248 |
|
|
2013
Q3 | $2.55M | Sell |
52,800
-18,700
| -26% | -$943K | 0.02% | 263 |
|
|
2013
Q2 | $3.63M | Buy |
+71,500
| New | +$3.83M | 0.03% | 233 |
|
Other funds holding REG
